惠升惠诚稳健一年持有A(013726)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2128029 | 21邮储银行二级02 | 2021.13 | 5.59% |
2022-12-31 | 102103202 | 21蜀道投资MTN007(乡村振兴) | 1985.47 | 5.49% |
2022-12-31 | 113044 | 大秦转债 | 926.79 | 2.56% |
2022-12-31 | 110081 | 闻泰转债 | 886.1 | 2.45% |
2022-12-31 | 110079 | 杭银转债 | 858.4 | 2.37% |
2022-12-31 | 113052 | 兴业转债 | 834.98 | 2.31% |
2022-12-31 | 110053 | 苏银转债 | 435.98 | 1.21% |
2022-09-30 | 102280547 | 22国家能源MTN001 | 3067.91 | 7.11% |
2022-09-30 | 019666 | 22国债01 | 3048.65 | 7.06% |
2022-09-30 | 092200009 | 22农行二级资本债02B | 2992.16 | 6.93% |
2022-09-30 | 2128029 | 21邮储银行二级02 | 2083.21 | 4.83% |
2022-09-30 | 102103202 | 21蜀道投资MTN007(乡村振兴) | 2083.04 | 4.82% |
2022-09-30 | 113044 | 大秦转债 | 936.32 | 2.17% |
2022-09-30 | 110079 | 杭银转债 | 909.21 | 2.11% |
2022-09-30 | 110081 | 闻泰转债 | 900.82 | 2.09% |
2022-09-30 | 113052 | 兴业转债 | 874.16 | 2.02% |
2022-09-30 | 110053 | 苏银转债 | 445.59 | 1.03% |
2022-06-30 | 019666 | 22国债01 | 3033.67 | 6.84% |
2022-06-30 | 102280547 | 22国家能源MTN001 | 3024.08 | 6.82% |
2022-06-30 | 2228028 | 22中信银行01 | 3013.88 | 6.8% |
公告&资料
